| 日期 | 淨值 |
| 01/17 | 21.0100 | | 01/16 | 20.8100 | | 01/15 | 20.6400 | | 01/14 | 20.6200 | | 01/13 | 20.3600 | | 01/10 | 20.6900 | | 01/09 | 20.6300 | | 01/08 | 20.6100 | | 01/07 | 20.7000 | | 01/06 | 20.6400 | |
| 日期 | 淨值 |
| 01/03 | 20.4900 | | 01/02 | 20.4500 | | 12/31 | 20.4500 | | 12/30 | 20.4300 | | 12/27 | 20.3500 | | 12/23 | 20.1900 | | 12/20 | 20.0100 | | 12/19 | 20.4000 | | 12/18 | 20.6800 | | 12/17 | 20.6600 | |